Fact sheet: UBS (L)Strgy-Gth(EUR)

Fund information

Fund name
UBS (Lux) Strategy - Growth (EUR) N Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Marc Both
since 01/12/2013
Roland Kramer
since 01/12/2015
Fund objective
The fund invests globally in a diversified range of equities, mainly high-quality bonds and money market instruments. Investments are focused on equities. Foreign currency risks are largely hedged against the reference currency. The fund is based on UBS’s investment policy, the UBS House View.
Benchmark
UBS Cust. Benchmark - Growth (EUR
Investment style
Aggressive,Growth
Investment method
Mixed

Quick stats

1 Year return

13.39 %

1 Year rank in sector

31/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 171.2 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr57.76%
HSBC Pfl Wld Seltn 551.31%
SEI Growth48.29%
FstEgleAmunIntl46.86%
GAM Star Dynamic Growth45.53%

Holdings snapshot

  • USA
    27.5%
  • Others
    17.5%
  • France
    12.5%
  • Germany
    12.2%
  • UK
    10.4%
  • Mutual Funds
    65.36%
  • Others
    11.64%
  • Government Bonds
    9.18%
  • Banks
    4.42%
  • Pharmaceuticals
    2.03%
  • International Equities
    69.8%
  • Global Fixed Interest
    30.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.85 %6.61 %13.39 %23.73 %38.67 %
Sector2.4 %6.18 %11.33 %23.71 %38.33 %
Rank within sector51 / 9047 / 8931 / 8545 / 7333 / 55
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.31 %4.3 %1.75 %5.82 %11.1 %
Sector10.23 %6.77 %0 %4.64 %11.35 %
Rank within sector45 / 8753 / 7824 / 7324 / 6645 / 59
Quartile th3 rd3 rd2 nd2 nd4 th

Risk statistics

Alpha0.35
Beta0.97
Sharpe0.25
Volatility7.82
Tracking error3.13
Information ratio0.06
R-Squared0.84

Price movement

52 week high18.72
52 week low16.11
Current bid price0
Current offer price0
Current mid price18.72

Holdings by region

  • 27.5% USA
  • 17.5% Others
  • 12.5% France
  • 12.2% Germany
  • 10.4% UK
  • 5.9% Netherlands
  • 4.6% Japan
  • 3.4% Spain
  • 3.2% China
  • 2.8% Italy

Holdings by sector

  • 65.36% Mutual Funds
  • 11.64% Others
  • 9.18% Government Bonds
  • 4.42% Banks
  • 2.03% Pharmaceuticals
  • 1.77% Internet
  • 1.73% Financials
  • 1.39% Oil & Gas
  • 1.29% Insurance
  • 1.22% Retail

Holdings by asset type

  • 69.8% International Equities
  • 30.2% Global Fixed Interest

Individual holdings

  • 18.05% UBS FUND MANAGEMENT(LUXEMBOURG)SA EURO COUNTRIES OPPORTUNITY U X EUR ACC
  • 17.11% UBS (Lux) Equity - Global Quantitative (USD) I-B Acc
  • 12.64% UBS (LUX) INSTITUTIONAL FUND-KEY SEL. GLOBAL EQUITY FA-USD
  • 8.04% UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X Acc
  • 5.5% UBS - HALO GLBL EMERG MRKTS EQTY FD
  • 3% UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X CAP
  • 2.99% UBS FUND MANAGEMENT(LUXEMBOURG)SA USD HIGH YIELD U X ACC CAP
  • 2.98% UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) U-X-ACC
  • 2.4% UBS (LUX) EQUITY SICAV-EMERGING MARKETS GROWTH (USD) U-X-ACC
  • 1.78% UBS ETF SICAV